- New Purchases: AMT,
- Added Positions: ATAC.U,
- Reduced Positions: LYFT, VNLA, JPST, IVZ, HIGA.U, JPM, GLRE, SCU, PLAY, SPOT, DOCU, DBX, SMAR,
- Sold Out: BX, GOOG, PTON, CHEF,
For the details of CAZ INVESTMENTS LP's stock buys and sells, go to https://www.gurufocus.com/guru/caz+investments+lp/current-portfolio/portfolio
These are the top 5 holdings of CAZ INVESTMENTS LP- Lyft Inc (LYFT) - 259,800 shares, 43.00% of the total portfolio. Shares reduced by 40.72%
- Janus Henderson Short Duration Income ETF (VNLA) - 44,336 shares, 5.83% of the total portfolio. Shares reduced by 67.51%
- JPMorgan Ultra-Short Income ETF (JPST) - 43,780 shares, 5.82% of the total portfolio. Shares reduced by 67.64%
- Stryker Corp (SYK) - 8,800 shares, 5.62% of the total portfolio.
- JPMorgan Chase & Co (JPM) - 11,700 shares, 4.67% of the total portfolio. Shares reduced by 22%
Caz Investments Lp initiated holding in American Tower Corp. The purchase prices were between $198.66 and $241.83, with an estimated average price of $222.76. The stock is now traded at around $247.520000. The impact to a portfolio due to this purchase was 1.5%. The holding were 2,400 shares as of 2021-03-31.
Added: Altimar Acquisition Corp (ATAC.U)Caz Investments Lp added to a holding in Altimar Acquisition Corp by 118.75%. The purchase prices were between $10.15 and $11.9, with an estimated average price of $10.96. The stock is now traded at around $10.400000. The impact to a portfolio due to this purchase was 0.51%. The holding were 35,000 shares as of 2021-03-31.
Sold Out: Blackstone Group Inc (BX)Caz Investments Lp sold out a holding in Blackstone Group Inc. The sale prices were between $61.66 and $76.09, with an estimated average price of $69.06.
Sold Out: Alphabet Inc (GOOG)Caz Investments Lp sold out a holding in Alphabet Inc. The sale prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11.
Sold Out: Peloton Interactive Inc (PTON)Caz Investments Lp sold out a holding in Peloton Interactive Inc. The sale prices were between $101.35 and $167.42, with an estimated average price of $133.02.
Sold Out: The Chefs' Warehouse Inc (CHEF)Caz Investments Lp sold out a holding in The Chefs' Warehouse Inc. The sale prices were between $24.87 and $34.36, with an estimated average price of $29.71.
Here is the complete portfolio of CAZ INVESTMENTS LP. Also check out:
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